ACCOUNT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-8,727
(-7.8%)
New positions
2
Sold out positions
7
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MAXIM INTEGRATED PRODUCTS INC | 3,274 | 160.7% |
| PORTFOLIO RECOVERY ASSOCS IN | 2,512 | 222.7% |
| RED HAT INC | 2,277 | NEW |
| SEARS HOMETOWN & OUTLET STOR | 1,999 | NEW |
| CACC | 904 | 7.9% |
| CNQ | 799 | 22.2% |
| RICE ENERGY INC | 391 | 16.6% |
| SLB | 388 | 20.9% |
| New Gold, Inc. | 296 | 24.7% |
| EPD | 292 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXTURA CORP | -7,144 | -63.1% |
| AIG | -5,581 | -100.0% |
| STAG | -2,271 | -100.0% |
| DHI | -2,109 | -28.1% |
| DUNKIN' BRANDS GROUP, INC. | -1,633 | -48.6% |
| GLD | -1,065 | -30.4% |
| KBH | -807 | -100.0% |
| SILVER SPRING NETWORKS INC | -621 | -100.0% |
| VOD | -557 | -100.0% |
| ETFS Metal Securities Austrailia LTD Redeemable Pref SHS | -341 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|